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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.78B
AUM Growth
-$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,866
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$57M
3
+$53.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$52.1M
5
AVGO icon
Broadcom
AVGO
+$43.5M

Top Sells

1
+$76.6M
2
+$67.5M
3
+$57.3M
4
MMM icon
3M
MMM
+$53.2M
5
NFLX icon
Netflix
NFLX
+$52.5M

Sector Composition

1 Technology 19.66%
2 Industrials 15.6%
3 Consumer Discretionary 13.77%
4 Financials 12.45%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.31M 0.07%
+381,452
377
$4.29M 0.07%
64,878
+8,499
378
$4.28M 0.07%
+34,152
379
$4.28M 0.07%
196,460
+117,004
380
$4.25M 0.07%
119,930
+45,933
381
$4.18M 0.07%
178,727
-57,379
382
$4.16M 0.07%
118,469
+30,507
383
$4.16M 0.07%
648,465
+382,468
384
$4.16M 0.07%
321,886
+117,839
385
$4.14M 0.07%
476,250
+425,717
386
$4.13M 0.07%
597,895
+82,184
387
$4.08M 0.07%
+181,632
388
$4.07M 0.07%
186,347
+39,768
389
$4.06M 0.07%
+292,990
390
$4.06M 0.07%
107,553
+51,870
391
$4.06M 0.07%
+52,909
392
$4.05M 0.07%
9,069
-4,156
393
$4.04M 0.07%
83,143
-7,160
394
$3.98M 0.07%
+176,459
395
$3.97M 0.07%
51,043
-356,927
396
$3.97M 0.07%
121,479
+3,578
397
$3.96M 0.07%
+39,263
398
$3.92M 0.07%
+473,023
399
$3.92M 0.07%
46,852
+39,770
400
$3.89M 0.07%
126,716
-40,041
14 15
16
17 18